MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Sells

1 +$2.08M
2 +$1.4M
3 +$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFCF icon
226
Dimensional Core Fixed Income ETF
DFCF
$9.77B
$35.8K ﹤0.01%
847
+6
DHR icon
227
Danaher
DHR
$141B
$35.6K ﹤0.01%
188
DFSD icon
228
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$35.5K ﹤0.01%
741
+2
AFL icon
229
Aflac
AFL
$57.7B
$35.3K ﹤0.01%
322
VOOG icon
230
Vanguard S&P 500 Growth ETF
VOOG
$23.2B
$35.1K ﹤0.01%
86
Q
231
Qnity Electronics Inc
Q
$27.8B
$34.3K ﹤0.01%
297
-5
PXF icon
232
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76B
$33.3K ﹤0.01%
477
ETN icon
233
Eaton
ETN
$156B
$32.9K ﹤0.01%
92
VUG icon
234
Vanguard Growth ETF
VUG
$206B
$32.3K ﹤0.01%
74
-51
EXC icon
235
Exelon
EXC
$49B
$32.2K ﹤0.01%
656
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.9B
$31.7K ﹤0.01%
1,046
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.54B
$31.5K ﹤0.01%
1,840
CLX icon
238
Clorox
CLX
$12.6B
$31.4K ﹤0.01%
303
CCL icon
239
Carnival Corp
CCL
$39.9B
$31.1K ﹤0.01%
1,200
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$182B
$30.2K ﹤0.01%
334
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$75.1B
$29.6K ﹤0.01%
200
ICE icon
242
Intercontinental Exchange
ICE
$91.8B
$29.1K ﹤0.01%
185
BP icon
243
BP
BP
$119B
$28.6K ﹤0.01%
608
HII icon
244
Huntington Ingalls Industries
HII
$15.7B
$28.5K ﹤0.01%
75
MTB icon
245
M&T Bank
MTB
$32.7B
$27.3K ﹤0.01%
132
BIDU icon
246
Baidu
BIDU
$41.2B
$26.7K ﹤0.01%
240
ITW icon
247
Illinois Tool Works
ITW
$78.4B
$26.6K ﹤0.01%
102
VLY icon
248
Valley National Bancorp
VLY
$7.28B
$26K ﹤0.01%
2,115
INTU icon
249
Intuit
INTU
$108B
$25.9K ﹤0.01%
60
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.01B
$25.8K ﹤0.01%
178